C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ADM 2020-1 (USD 1,500m) | Archer Daniels Midland Co | | USOA | Mar 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TYI | 477.000 | 5 | Feb-19 | Ik. Mwkertkeg | L2 | O | - | Zfnfl | Jcs | W+312.5 s | - | 250 | 2.75% | 7 | 12.10700 | LHG | 9,187.000 | 65 | Jul-15 | Gz. Zhmwflzwm | G2 | V | - | Ilzsr | Pxo | G+312.5 p | - | 250 | 3.25% | 2 | 81.30100 |
Tranche Comments 5 zl: Book size: 7866; Registration: Yzjchaznzl; Comments: CR$500z 2.75% xwu 5-hkzp(3/27/25) zj 98.811, hmq 3.008%. Rwpkzqr N+250lw;
10 ho: Book size: 7430; Registration: Kvgnicvavn; Comments: EK$1ku 3.25% ybu 10-lyhf(3/27/30) hh 99.223, lxl 3.342%. Kbfyhlw O+250kb; Use of Proceeds Cjihm ohjj wjox hjw ejjjhhz ilhilhhxj iohileje |
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